ParaZero Technologies Ltd. (PRZO) Cash flow

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ParaZero Technologies Ltd. Cash Flow

PRZO's free cash flow for Q4 2025 was $-903.58K. For the 2025 fiscal year, PRZO's free cash flow was decreased by $3.28M and operating cash flow was $-900.97K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.68M	$ -4.89M	$ -2.94M	$ -1.97M	$ -985.90K
Investing Cash Flow	$ -591.59K	$ -148.74K	$ -25.76K	$ -9.72K	$ -5.57K
Financing Cash Flow	$ 1.69M	$ 1.82M	$ 10.30M	$ 2.04M	$ 910.56K
End Cash Position	$ 677.52K	$ 4.18M	$ 7.43M	$ 89.81K	$ 33.02K
Free Cash Flow	$ -1.69M	$ -4.97M	$ -2.96M	$ -1.98M	$ -991.47K

Currency in USD